• Fund Type: Unit Trust
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Macquarie - Wholesale Pooled - Enhanced Global Bond Fund

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MWPEHGB:AU

0.92 AUD 0.000.23%

As of 19:10:00 ET on 08/26/2014.

Snapshot for Macquarie - Wholesale Pooled - Enhanced Global Bond Fund (MWPEHGB)

Year To Date: +6.84% 3-Month: +2.79% 3-Year: +6.90% 52-Week Range: 0.86 - 0.92
1-Month: +1.19% 1-Year: +8.76% 5-Year: +7.50% Beta vs AS51: 0.25

Mutual Fund Chart for MWPEHGB

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  • MWPEHGB:AU 0.92
  • 1M
  • 1Y
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Fund Profile & Information for MWPEHGB

Macquarie - Wholesale Pooled - Enhanced Global Bond Fund is a unit trust incorporated in Australia. The Fund's objective is to outperform the Citigroup World Government Bond Index ex-AU, hedged to Australian dollars. The Fund replicates the return of the benchmark using total return swaps and adds value through repurchase agreements and security selection.

Inception Date: 02-28-2002 Telephone: 61-2-8232-6491 Tel
Managers: -
Web Site: www.macquarie.com.au

Fundamentals for MWPEHGB

NAV (on 2014-08-26) 0.92
Assets (M) (on 2012-11-30) 0.30
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 50,000.00

Dividends for MWPEHGB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-30) 0.02
Dividend Yield (ttm) 2.23

Fees & Expenses for MWPEHGB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.21
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.23

Top Fund Holdings for MWPEHGB

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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